Property, Plant & Equipment
181,662 GBP2025-03-31
207,762 GBP2024-03-31
Fixed Assets
181,662 GBP2025-03-31
207,762 GBP2024-03-31
Total Inventories
42,710 GBP2025-03-31
40,299 GBP2024-03-31
Debtors
98,680 GBP2025-03-31
88,802 GBP2024-03-31
Cash at bank and in hand
75,096 GBP2025-03-31
108,379 GBP2024-03-31
Current Assets
225,059 GBP2025-03-31
246,480 GBP2024-03-31
Creditors
Current
226,221 GBP2025-03-31
294,249 GBP2024-03-31
Net Current Assets/Liabilities
-1,162 GBP2025-03-31
-47,769 GBP2024-03-31
Total Assets Less Current Liabilities
180,500 GBP2025-03-31
159,993 GBP2024-03-31
Creditors
Non-current
9,374 GBP2025-03-31
20,638 GBP2024-03-31
Net Assets/Liabilities
171,126 GBP2025-03-31
139,355 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
170,126 GBP2025-03-31
138,355 GBP2024-03-31
Equity
171,126 GBP2025-03-31
139,355 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
708,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
708,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,145 GBP2024-03-31
Plant and equipment
268,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,189 GBP2025-03-31
29,483 GBP2024-03-31
Plant and equipment
196,756 GBP2025-03-31
173,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,945 GBP2025-03-31
202,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,706 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,956 GBP2025-03-31
112,662 GBP2024-03-31
Plant and equipment
71,706 GBP2025-03-31
95,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,283 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
96,397 GBP2025-03-31
Current, Amounts falling due within one year
88,802 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,680 GBP2025-03-31
Current, Amounts falling due within one year
88,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,963 GBP2025-03-31
45,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,662 GBP2025-03-31
12,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,717 GBP2025-03-31
157,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,352 GBP2025-03-31
30,789 GBP2024-03-31
Other Creditors
Current
12,527 GBP2025-03-31
48,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,374 GBP2025-03-31
20,638 GBP2024-03-31